SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BANK PICTET & CIE (ASIA) LTD

CIK 0001599469 · 10 MARINA BOULEVARD #22-01 TOWER 2, MARINA BAY FINANCIAL CENTRE, SINGAPORE, U0, -18983 · 6565361805

Reported Value
$369M
Q1 2022
Positions
96
Filings on Record
24
2019–present window
Filed
May 4, 2022
original filing

Summary

Bank Pictet & Cie (Asia) Ltd reported $369M in U.S.-listed holdings across 96 positions for Q1 2022.

Its largest position, AMZN, represents 9.9% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $210MQ2 ’19: $218MQ3 ’19: $222MQ3 ’19Q4 ’19: $234MQ1 ’20: $207MQ2 ’20: $232MQ2 ’20Q3 ’20: $259MQ4 ’20: $320MQ1 ’21: $324MQ1 ’21Q2 ’21: $357MQ3 ’21: $360MQ4 ’21: $423MQ4 ’21Q1 ’22: $369MQ2 ’22: $296MQ1 ’23: $296MQ1 ’23Q2 ’23: $340MQ3 ’23: $338MQ4 ’23: $395MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ADR: 2.6%Other: 1.4%ETP: 0.9%REIT: 0.1%
  • Common Stock · 95.0% · $351M
  • ADR · 2.6% · $10M
  • Other · 1.4% · $5M
  • ETP · 0.9% · $3M
  • REIT · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOPHIA GENETICS SANEW+64.4K64.4K+$498,000$498,000
GLOBAL X FDSNEW+9.6K9.6K+$251,000$251,000
HOODROBINHOOD MKTS INCNEW+18.2K18.2K+$246,000$246,000
DUTMOODYS CORPADDED+8.2K12.9K+$3M$4M
IBNICICI BANK LIMITEDSOLD OUT−73.7K0−$1M$0
ETSYETSY INCSOLD OUT−1.1K0−$241,000$0
ISHARES TRSOLD OUT−5.3K0−$233,000$0
JNJJOHNSON & JOHNSONTRIMMED−110.9K8.6K−$19M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.15%$41M14.7K
2AMZNAMAZON COM INCCOM9.88%$36M11.2K
3ZTSZOETIS INCCL A6.80%$25M132.9K
4NKENIKE INCCL B6.14%$23M168.4K
5PEPPEPSICO INCCOM6.04%$22M133.1K
6MCDMCDONALDS CORPCOM5.47%$20M81.5K
7CLCOLGATE PALMOLIVE COCOM5.34%$20M259.6K
8MAMASTERCARD INCORPORATEDCL A4.26%$16M44.0K
9MMM3M COCOM3.62%$13M89.6K
10TXNTEXAS INSTRS INCCOM2.73%$10M54.8K
11MSFTMICROSOFT CORPCOM1.77%$7M21.2K
12UNHUNITEDHEALTH GROUP INCCOM1.77%$7M12.8K
13METAMETA PLATFORMS INCCL A1.63%$6M27.1K
14ROLROLLINS INCCOM1.27%$5M133.7K
15VVISA INCCOM CL A1.25%$5M20.8K
16TMOTHERMO FISHER SCIENTIFIC INCCOM1.18%$4M7.4K
17DUTMOODYS CORPCOM1.18%$4M12.9K
18SBUXSTARBUCKS CORPCOM1.08%$4M43.9K
19AAPLAPPLE INCCOM1.02%$4M21.5K
20BKNGBOOKING HOLDINGS INCCOM0.97%$4M1.5K
21PGPROCTER AND GAMBLE COCOM0.78%$3M18.8K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.77%$3M6.3K
23INFYINFOSYS LTDSPONSORED ADR0.73%$3M107.9K
24HDBHDFC BANK LTDSPONSORED ADS0.69%$3M41.5K
25MEDTRONIC PLCSHS0.67%$2M22.2K
26WFCWELLS FARGO CO NEWCOM0.65%$2M49.7K
27ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$2M16.5K
28A4SAMERIPRISE FINL INCCOM0.58%$2M7.1K
29ELLAUDER ESTEE COS INCCL A0.57%$2M7.7K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.56%$2M19.9K
31ISHARES TRMSCI INDIA ETF0.50%$2M41.4K
32LLYLILLY ELI & COCOM0.49%$2M6.3K
33PKGPACKAGING CORP AMERCOM0.49%$2M11.6K
34UNPUNION PAC CORPCOM0.49%$2M6.6K
35MARMARRIOTT INTL INC NEWCL A0.45%$2M9.5K
36DGDOLLAR GEN CORP NEWCOM0.44%$2M7.3K
37LOWLOWES COS INCCOM0.44%$2M8.0K
38WHWYNDHAM HOTELS & RESORTS INCCOM0.43%$2M18.6K
39URIUNITED RENTALS INCCOM0.42%$2M4.4K
40AMATAPPLIED MATLS INCCOM0.42%$2M11.9K
41EAELECTRONIC ARTS INCCOM0.42%$2M12.3K
42AVGOBROADCOM INCCOM0.42%$2M2.5K
43JNJJOHNSON & JOHNSONCOM0.41%$2M8.6K
44HCAHCA HEALTHCARE INCCOM0.41%$2M6.1K
45BAXBAXTER INTL INCCOM0.41%$2M19.6K
46BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.41%$2M13.8K
47LRCXEURLAM RESEARCH CORPCOM0.40%$1M2.8K
48BIIBBIOGEN INCCOM0.40%$1M7.0K
49VRSNVERISIGN INCCOM0.40%$1M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.6B101Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B101May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$395M97Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M88Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M84Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M84May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022under review87Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022under review87Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M89Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M96May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M96Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M93Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$357M90Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$324M86May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M87Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M84Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M84Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M83Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$234M85Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$222M85Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$210M81May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M81Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.